Nuveen Massachusetts Municipal Bond Fund Class I
NBMAX
NASDAQ
| Weiss Ratings | NBMAX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C | |||
| Company Info | NBMAX-NASDAQ | Click to Compare |
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| Provider | Nuveen | |||
| Manager/Tenure (Years) | Michael S. Hamilton (14), Stephen J Candido (1) | |||
| Website | http://www.nuveen.com | |||
| Fund Information | NBMAX-NASDAQ | Click to Compare |
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| Fund Name | Nuveen Massachusetts Municipal Bond Fund Class I | |||
| Category | Muni Massachusetts | |||
| Sub-Category | US Municipal Fixed Income | |||
| Prospectus Objective | Municipal Bond - Single State | |||
| Inception Date | Dec 22, 1986 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 100,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NBMAX-NASDAQ | Click to Compare |
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| Dividend Yield | 3.54% | |||
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NBMAX-NASDAQ | Click to Compare |
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| Cash | 0.41% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.59% | |||
| U.S. Bond | 91.89% | |||
| Non-U.S. Bond | 7.70% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | NBMAX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 0.18% | |||
| 30-Day Total Return | 0.21% | |||
| 60-Day Total Return | 0.17% | |||
| 90-Day Total Return | -0.75% | |||
| Year to Date Total Return | -1.85% | |||
| 1-Year Total Return | -0.50% | |||
| 2-Year Total Return | 2.60% | |||
| 3-Year Total Return | 5.37% | |||
| 5-Year Total Return | -1.01% | |||
| Price | NBMAX-NASDAQ | Click to Compare |
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| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | NBMAX-NASDAQ | Click to Compare |
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| Nav | $8.93 | |||
| 1-Month Low NAV | $8.89 | |||
| 1-Month High NAV | $8.94 | |||
| 52-Week Low NAV | $8.78 | |||
| 52-Week Low NAV (Date) | Apr 09, 2025 | |||
| 52-Week High NAV | $9.45 | |||
| 52-Week High Price (Date) | Oct 02, 2024 | |||
| Beta / Standard Deviation | NBMAX-NASDAQ | Click to Compare |
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| Beta | 1.00 | |||
| Standard Deviation | 6.86 | |||
| Balance Sheet | NBMAX-NASDAQ | Click to Compare |
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| Total Assets | 384.33M | |||
| Operating Ratios | NBMAX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.59% | |||
| Turnover Ratio | 14.00% | |||
| Performance | NBMAX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 3.94% | |||
| Last Bear Market Total Return | -4.58% | |||